Civitas Resources, Inc. (CIVI)
NYSE: CIVI · Real-Time Price · USD
52.80
+0.52 (0.99%)
Nov 22, 2024, 4:00 PM EST - Market closed
Civitas Resources Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 5,041 | 3,479 | 3,791 | 930.61 | 218.09 | 313.22 | Upgrade
|
| Revenue Growth (YoY) | 59.18% | -8.23% | 307.41% | 326.71% | -30.37% | 13.22% | Upgrade
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| Cost of Revenue | 1,301 | 913.55 | 795.11 | 199.44 | 57.62 | 79.54 | Upgrade
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| Gross Profit | 3,740 | 2,566 | 2,996 | 731.18 | 160.47 | 233.68 | Upgrade
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| Selling, General & Admin | 228.27 | 161.08 | 125.44 | 65.13 | 34.94 | 39.67 | Upgrade
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| Other Operating Expenses | -165.49 | -1.87 | 337.85 | 68.81 | -53.46 | 37.15 | Upgrade
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| Operating Expenses | 2,006 | 1,333 | 1,305 | 426.07 | 111.47 | 165.26 | Upgrade
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| Operating Income | 1,734 | 1,233 | 1,692 | 305.11 | 48.99 | 68.41 | Upgrade
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| Interest Expense | -432.51 | -182.74 | -32.2 | -9.7 | -2.05 | -2.65 | Upgrade
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| Interest & Investment Income | 13.9 | 33.35 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 2.98 | 0.31 | 21.22 | -2.01 | 4.11 | 0.13 | Upgrade
|
| EBT Excluding Unusual Items | 1,318 | 1,084 | 1,681 | 293.4 | 51.06 | 65.89 | Upgrade
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| Merger & Restructuring Charges | -54.99 | -84.33 | -24.68 | -43.56 | -6.68 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.43 | -0.25 | 15.88 | 1.93 | -1.4 | 1.18 | Upgrade
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| Other Unusual Items | - | - | -18.04 | - | - | - | Upgrade
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| Pretax Income | 1,262 | 999.45 | 1,654 | 251.78 | 42.98 | 67.07 | Upgrade
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| Income Tax Expense | 271.35 | 215.17 | 405.7 | 72.86 | -60.55 | - | Upgrade
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| Earnings From Continuing Operations | 990.48 | 784.29 | 1,248 | 178.92 | 103.53 | 67.07 | Upgrade
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| Net Income | 990.48 | 784.29 | 1,248 | 178.92 | 103.53 | 67.07 | Upgrade
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| Net Income to Common | 990.48 | 784.29 | 1,248 | 178.92 | 103.53 | 67.07 | Upgrade
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| Net Income Growth | 29.77% | -37.16% | 597.56% | 72.82% | 54.37% | -60.12% | Upgrade
|
| Shares Outstanding (Basic) | 98 | 86 | 85 | 37 | 21 | 21 | Upgrade
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| Shares Outstanding (Diluted) | 99 | 87 | 86 | 38 | 21 | 21 | Upgrade
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| Shares Change (YoY) | 16.23% | 1.62% | 126.79% | 80.50% | 1.12% | 0.38% | Upgrade
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| EPS (Basic) | 10.09 | 9.09 | 14.68 | 4.82 | 4.98 | 3.25 | Upgrade
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| EPS (Diluted) | 10.05 | 9.02 | 14.58 | 4.74 | 4.95 | 3.24 | Upgrade
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| EPS Growth | 11.66% | -38.13% | 207.59% | -4.24% | 52.78% | -60.29% | Upgrade
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| Free Cash Flow | 527.85 | 729.63 | 1,412 | 123.1 | 95 | -32.27 | Upgrade
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| Free Cash Flow Per Share | 5.35 | 8.39 | 16.49 | 3.26 | 4.54 | -1.56 | Upgrade
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| Dividend Per Share | 6.060 | 7.600 | 6.290 | 1.160 | - | - | Upgrade
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| Dividend Growth | -23.89% | 20.83% | 442.24% | - | - | - | Upgrade
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| Gross Margin | 74.19% | 73.74% | 79.03% | 78.57% | 73.58% | 74.60% | Upgrade
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| Operating Margin | 34.40% | 35.44% | 44.62% | 32.79% | 22.46% | 21.84% | Upgrade
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| Profit Margin | 19.65% | 22.54% | 32.92% | 19.23% | 47.47% | 21.41% | Upgrade
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| Free Cash Flow Margin | 10.47% | 20.97% | 37.24% | 13.23% | 43.56% | -10.30% | Upgrade
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| EBITDA | 3,662 | 2,404 | 2,526 | 589.3 | 177.58 | 156.07 | Upgrade
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| EBITDA Margin | 72.66% | 69.10% | 66.63% | 63.32% | 81.42% | 49.83% | Upgrade
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| D&A For EBITDA | 1,928 | 1,171 | 834.42 | 284.19 | 128.59 | 87.65 | Upgrade
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| EBIT | 1,734 | 1,233 | 1,692 | 305.11 | 48.99 | 68.41 | Upgrade
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| EBIT Margin | 34.40% | 35.44% | 44.62% | 32.79% | 22.46% | 21.84% | Upgrade
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| Effective Tax Rate | 21.50% | 21.53% | 24.53% | 28.94% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.